eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-RUDAULI,Village Panchayat & Equivalent:-NAGHRA |
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Opening Balance | 3,54,288.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 7,02,043.00 | 0.00 | 0.00 | 46,670.00 | 0.00 |
September, 2020 | 33,524.00 | 0.00 | 0.00 | 5,44,682.00 | 2,09,699.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,09,699.00 | 2,09,699.00 |
November, 2020 | 1,75,043.00 | 0.00 | 0.00 | 4,47,576.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,19,818.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,46,763.00 | 2,97,393.00 |
March, 2021 | 1,88,820.00 | 0.00 | 0.00 | 1,99,702.00 | 0.00 |
Total | 10,99,430.00 | 0.00 | 0.00 | 19,14,910.00 | 7,16,791.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:04 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |